First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
- Expense ratio0.57%
- Net assets$13.9M
- Dividend yield4.23%
- 1-year return+5.54%
- Holdings30
DTRE ETF price chart
DTRE quote & trading statistics
DTRE performance
Total return · as of October 17, 2026- YTD+5.34%
- 1 year+5.54%
- 3 years+6.08%/yr
- 5 years-1.68%/yr
- 10 years+2.35%/yr
- 1Y volatility
- 16.03%
- 3Y volatility
- 17.01%
- 3Y Sharpe ratio
- 0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DTRE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corp | 7.73% |
| 2 | CCI | Crown Castle | 7.17% |
| 3 | SBAC | SBA Communications Corp | 7.00% |
| 4 | DLR | Digital Realty Trust Inc | 6.63% |
| 5 | EQIX | Equinix Inc | 6.39% |
| 6 | PLD | Prologis Inc | 5.99% |
| 7 | REXR | Rexford Industrial Realty Inc | 5.26% |
| 8 | SGRO | Segro Plc | 5.00% |
| 9 | TRNO | Terreno Realty Corporation | 4.63% |
| 10 | EGP | EastGroup Properties Inc | 4.51% |
The top 10 holdings make up 60.3% of the fund (30 holdings in total). As of October 17, 2026.
About First Trust Alerian Disruptive Technology Real Estate ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, REITs and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers. It is non-diversified.
DTRE ETF FAQ
What is the DTRE expense ratio?
First Trust Alerian Disruptive Technology Real Estate ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in DTRE?
First Trust Alerian Disruptive Technology Real Estate ETF has about $13.9M in net assets.
What are the top holdings of DTRE?
The largest positions in DTRE are American Tower Corp (7.73%), Crown Castle (7.17%), SBA Communications Corp (7.00%). The fund holds 30 securities in total.
How has DTRE performed?
DTRE returned +5.54% over the past year and -1.68% a year over the past five years, including reinvested distributions.
Does DTRE pay dividends?
DTRE has a dividend yield of 4.23%.
When was DTRE launched?
First Trust Alerian Disruptive Technology Real Estate ETF began trading on August 27, 2007.
ETFs similar to DTRE
Funds that track the same index or whose top-10 holdings overlap most with DTRE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DTRE | First Trust Alerian Disruptive Technology… | — | 0.57% | $13.9M | +5.54% |
| WTRE | WisdomTree New Economy Real Estate ETF | 58% | 0.57% | $14.2M | -7.82% |
| PSR | Invesco Active U.S. Real Estate Fund | 56% | 0.33% | $56.0M | +9.27% |
| CSRE | Cohen & Steers Real Estate Active ETF | 52% | 0.68% | $629.8M | +9.08% |